West Coach Station JSC (HNX:WCS)
Vietnam
· Delayed Price · Currency is VND 283,500
+13,300 (4.92%)
At close: Mar 9, 2026
West Coach Station JSC Balance Sheet
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,633 | 131,448 | 44,136 | 135,272 | 98,990 | Upgrade
|
| Short-Term Investments | 277,300 | 130,580 | 200,270 | 11,600 | 55,768 | Upgrade
|
| Cash & Short-Term Investments | 279,933 | 262,028 | 244,406 | 146,872 | 154,758 | Upgrade
|
| Cash Growth | 6.83% | 7.21% | 66.41% | -5.10% | -36.84% | Upgrade
|
| Accounts Receivable | 5,843 | 5,383 | 4,340 | 5,892 | 5,964 | Upgrade
|
| Other Receivables | 1,214 | 414.8 | 857.37 | 5,697 | 5,047 | Upgrade
|
| Receivables | 7,057 | 5,798 | 5,198 | 11,589 | 11,011 | Upgrade
|
| Inventory | 11.52 | 97.19 | 99.22 | 28 | 60.41 | Upgrade
|
| Prepaid Expenses | 824.05 | 547.51 | 901.12 | 56.21 | 401.39 | Upgrade
|
| Other Current Assets | 10,720 | 5,071 | 5,057 | 115.98 | 904.64 | Upgrade
|
| Total Current Assets | 298,546 | 273,542 | 255,661 | 158,661 | 167,136 | Upgrade
|
| Property, Plant & Equipment | 27,781 | 30,046 | 26,538 | 26,431 | 27,131 | Upgrade
|
| Other Intangible Assets | 3,033 | 3,611 | 1,219 | 328.51 | 515.67 | Upgrade
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| Other Long-Term Assets | 571.68 | 420.68 | 787.04 | 333.37 | 606.66 | Upgrade
|
| Total Assets | 329,932 | 307,620 | 284,205 | 185,754 | 195,389 | Upgrade
|
| Accounts Payable | 827.99 | 189.25 | 318.03 | 1,574 | 1,387 | Upgrade
|
| Accrued Expenses | 32,183 | 31,682 | 29,243 | 7,140 | 12,742 | Upgrade
|
| Current Income Taxes Payable | 4,864 | 4,129 | 4,098 | 182.79 | 3,295 | Upgrade
|
| Current Unearned Revenue | 372.18 | 283.14 | 380.56 | 50.42 | 310.71 | Upgrade
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| Other Current Liabilities | 1,222 | 1,676 | 43,013 | 6,081 | 7,446 | Upgrade
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| Total Current Liabilities | 39,470 | 37,959 | 77,052 | 15,028 | 25,181 | Upgrade
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| Other Long-Term Liabilities | 4,099 | 4,067 | 4,240 | 4,199 | 4,388 | Upgrade
|
| Total Liabilities | 43,569 | 42,026 | 81,292 | 19,227 | 29,569 | Upgrade
|
| Common Stock | 30,000 | 25,000 | 25,000 | 25,000 | 25,000 | Upgrade
|
| Retained Earnings | 256,445 | 240,594 | 177,913 | 141,527 | 140,819 | Upgrade
|
| Treasury Stock | -0.33 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | -80.85 | - | - | - | - | Upgrade
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| Shareholders' Equity | 286,363 | 265,594 | 202,913 | 166,527 | 165,819 | Upgrade
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| Total Liabilities & Equity | 329,932 | 307,620 | 284,205 | 185,754 | 195,389 | Upgrade
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| Net Cash (Debt) | 279,933 | 262,028 | 244,406 | 146,872 | 154,758 | Upgrade
|
| Net Cash Growth | 6.83% | 7.21% | 66.41% | -5.10% | -36.84% | Upgrade
|
| Net Cash Per Share | 104208.16 | 87342.66 | 81468.51 | 48957.18 | 41744.80 | Upgrade
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| Filing Date Shares Outstanding | 3 | 3 | 2.52 | 3 | 3 | Upgrade
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| Total Common Shares Outstanding | 3 | 3 | 2.52 | 3 | 3 | Upgrade
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| Working Capital | 259,076 | 235,582 | 178,609 | 143,634 | 141,955 | Upgrade
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| Book Value Per Share | 95455.51 | 88531.17 | 80374.06 | 55508.99 | 55273.14 | Upgrade
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| Tangible Book Value | 283,330 | 261,983 | 201,694 | 166,198 | 165,304 | Upgrade
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| Tangible Book Value Per Share | 94444.51 | 87327.54 | 79891.20 | 55399.48 | 55101.25 | Upgrade
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| Buildings | 82,733 | 82,421 | 79,249 | - | - | Upgrade
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| Machinery | 17,453 | 17,504 | 13,089 | - | - | Upgrade
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| Construction In Progress | 1,618 | 589.96 | 1,114 | 557.36 | 599.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.